Tata Mutual FundIncomeGrowth

Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Growth

Scheme code #111514 · Close Ended Schemes

₹11.074

Latest NAV

19-04-2010

0.04%

Day change

₹11.074

52-week high

₹10.3481

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.56%
6 months	3.28%
1 year (absolute)	7.10%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.06%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.89%

Risk metrics

Volatility (1Y, annualized σ)	0.38%
Volatility (3Y, annualized σ)	0.49%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.08%
Sharpe ratio (1Y, rf=6%)	3.01
Sharpe ratio (3Y, rf=6%)	4.37

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	111514
Earliest NAV date	22-12-2008
Total NAV observations	312
History last refreshed	2026-08-30 12:40:36 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.